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GPRO

179 hedge funds and large institutions have $284M invested in GoPro in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 31

1.07% less ownership

Funds ownership: 35.34% → 34.27% (-1.1%)

5% less funds holding

Funds holding: 188 → 179 (-9)

16% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 50

32% less capital invested

Capital invested by funds: $419M → $284M (-$136M)

74% less call options, than puts

Call options by funds: $21.5M | Put options by funds: $82.6M

Holders
179
Holders Change
-9
Holders Change %
-4.79%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
57
Reduced
31
Closed
50
Calls
$21.5M
Puts
$82.6M
Net Calls
-$61.1M
Net Calls Change
-$21.9M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6M
2
Morgan Stanley
Morgan Stanley
New York
+$8.29M
3
Millennium Management
Millennium Management
New York
+$4.59M
4
Barclays
Barclays
United Kingdom
+$3.58M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.48M

Top Sellers

Rank Fund Capital Flow
1
PP
PDT Partners
New York
-$19.5M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.3M
3
Two Sigma Investments
Two Sigma Investments
New York
-$8.41M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$7.5M
5
CLCM
Crawford Lake Capital Management
New Jersey
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
126
Patriot Financial Group Insurance Agency
Massachusetts
$7K -$4.82K -544 -31%
HI
127
Hudock Inc
Pennsylvania
$6K +$301 +34 +4%
RE
128
RBC Europe
United Kingdom
$5.49K – – –
RA
129
Rational Advisors
New York
$5K -$7.09K -800 -53%
AIM
130
Advantage Investment Management
Iowa
$5K – – –
SWM
131
SeaCrest Wealth Management
New York
$5K +$5.35K +603 New
MPPLM
132
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$5K +$5.66K +638 New
CIBC Private Wealth Group
133
CIBC Private Wealth Group
Georgia
$4K +$4.48K +505 New
WWMSC
134
Wagner Wealth Management (South Carolina)
South Carolina
$4K +$6.21K +700 New
GT
135
Glenmede Trust
Pennsylvania
$3K – – –
MCM
136
Manchester Capital Management
Vermont
$3K – – –
SEI Investments
137
SEI Investments
Pennsylvania
$3K – – –
FRA
138
Front Row Advisors
California
$3K +$3.33K +375 New
CG
139
Cutler Group
California
$2K -$6.21K -700 -66%
AP
140
Atwood & Palmer
Missouri
$2K – – –
CTC
141
Central Trust Company
Missouri
$2K – – –
CCM
142
Covington Capital Management
California
$2K – – –
EWM
143
Evercore Wealth Management
New York
$2K – – –
GRP
144
Global Retirement Partners
California
$2K – – –
OIA
145
OneDigital Investment Advisors
Kansas
$2K – – –
RFA
146
Reilly Financial Advisors
California
$2K – – –
TCM
147
Tradewinds Capital Management
Washington
$2K – – –
CHP
148
Cable Hill Partners
Oregon
$2K +$1.77K +200 New
GFP
149
Gryphon Financial Partners
Ohio
$2K +$1.77K +200 New
TFS
150
TrustCore Financial Services
Tennessee
$2K +$1.77K +200 New
4 5
6
7 8

GPRO Hedge Fund Activity: Q4 2017 in Review

179 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2017, worth a combined $284M — down 32% from $419M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of GPRO and 42 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 57 added.

The largest buyer was Vanguard Group, adding an estimated $11.6M. The largest seller was PDT Partners, exiting entirely with an estimated $19.5M sold.

  • 179 institutional investors held GoPro (GPRO) as of Q4 2017, down from 188 in Q3 2017.
  • Funds reported $284M of GoPro stock for Q4 2017, down 32% quarter-over-quarter.
  • 42 funds opened new GoPro positions in Q4 2017 and 50 closed out, a net change of -8 holders.
  • The largest GoPro buyer in Q4 2017 was Vanguard Group, an estimated $11.6M added.
  • The largest GoPro seller in Q4 2017 was PDT Partners, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2017.